RRIF OTC
Rainforest Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$750K
+5.4% ▲
Capital Expenditures
$237K
-6219.9% ▼
Free Cash Flow
-$987K
-23.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$875K
+1049.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$210K | -$222K | -$430K | -$507K | -$501K |
| Depreciation & Amort. | $8 | $330 | $686 | $5K | $7K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $210K | $232K | $26K | -$353K | -$256K |
| Other Non-Cash Items | -$2K | $660 | $1K | $62K | $0 |
| Operating Cash Flow | $6K | $10K | -$403K | -$792K | -$750K |
| — Investing Activities — | |||||
| Capital Expenditures | -$674 | -$975 | -$182K | -$4K | -$237K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$800K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$10K | -$2K | $0 |
| Investing Cash Flow | -$674 | -$975 | -$192K | -$5K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $400K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $179K | $696K | $706K | $2M |
| Financing Cash Flow | $0 | $0 | $696K | $706K | $3M |
| Net Change in Cash | $6K | $9K | $101K | -$92K | $875K |
| Cash End of Period | $6K | $15K | $116K | $24K | $899K |
| Free Cash Flow | $6K | $9K | -$585K | -$796K | -$987K |